融通四季添利债券(LOF)C000673
债券型基金R2 中低风险
1.1105
单位净值
0.03%
日涨跌幅(2025-10-29)
1.2575
累计净值
微信扫码关注
历史净值
日期单位净值累计净值日增长率
2025-10-291.11051.25750.03%
2025-10-281.11021.25720.08%
2025-10-271.10931.25630.03%
2025-10-241.10901.25600.00%
2025-10-231.10901.2560-0.01%
2025-10-221.10911.25610.02%
2025-10-211.10891.25590.02%
2025-10-201.10871.2557-0.01%
2025-10-171.10881.25580.02%
2025-10-161.10861.25560.00%
分红记录
分红年度权益登记日除息日红利发放日每10份收益单位派息(元)
20252025-07-102025-07-102025-07-140.090
20242024-10-172024-10-172024-10-210.120
20242024-04-182024-04-182024-04-220.100
20242024-01-162024-01-162024-01-180.120
20232023-07-132023-07-132023-07-170.120
20232023-01-132023-01-132023-01-170.110
20222022-10-212022-10-212022-10-250.180
20222022-07-152022-07-152022-07-190.110
20222022-04-152022-04-152022-04-190.150
20222022-01-142022-01-142022-01-180.260
本基金自成立以来累计分红11次,每10份基金分配红利总额1.470元。
风险提示:收益率数据仅作参考,过往业绩不预示未来表现!